Cramer Rosenthal McGlynn as of Dec. 31, 2011
Portfolio Holdings for Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn holds 224 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 3.8 | $451M | 6.7M | 67.60 | |
| Tyco International Ltd S hs | 3.7 | $437M | 9.4M | 46.71 | |
| Motorola Solutions (MSI) | 2.3 | $270M | 5.8M | 46.29 | |
| CIGNA Corporation | 2.1 | $252M | 6.0M | 42.00 | |
| St. Jude Medical | 1.8 | $213M | 6.2M | 34.30 | |
| LSI Corporation | 1.7 | $201M | 34M | 5.95 | |
| American Water Works (AWK) | 1.7 | $200M | 6.3M | 31.86 | |
| PPL Corporation (PPL) | 1.7 | $199M | 6.8M | 29.42 | |
| Nordstrom (JWN) | 1.6 | $191M | 3.8M | 49.71 | |
| General Mills (GIS) | 1.6 | $188M | 4.7M | 40.41 | |
| CMS Energy Corporation (CMS) | 1.5 | $173M | 7.8M | 22.08 | |
| NYSE Euronext | 1.5 | $172M | 6.6M | 26.10 | |
| Stryker Corporation (SYK) | 1.4 | $160M | 3.2M | 49.71 | |
| Xl Group | 1.3 | $158M | 8.0M | 19.77 | |
| Republic Services (RSG) | 1.3 | $156M | 5.7M | 27.55 | |
| El Paso Corporation | 1.3 | $150M | 5.7M | 26.57 | |
| BMC Software | 1.3 | $148M | 4.5M | 32.78 | |
| Western Union Company (WU) | 1.2 | $142M | 7.8M | 18.26 | |
| Edison International (EIX) | 1.2 | $141M | 3.4M | 41.40 | |
| Hospira | 1.2 | $140M | 4.6M | 30.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $137M | 7.7M | 17.70 | |
| Dun & Bradstreet Corporation | 1.1 | $133M | 1.8M | 74.83 | |
| Dover Corporation (DOV) | 1.1 | $131M | 2.3M | 58.05 | |
| Pall Corporation | 1.1 | $129M | 2.3M | 57.15 | |
| Newell Rubbermaid (NWL) | 1.1 | $128M | 7.9M | 16.15 | |
| Parametric Technology | 1.1 | $128M | 7.0M | 18.26 | |
| Ashland | 1.1 | $128M | 2.2M | 57.16 | |
| IAC/InterActive | 1.1 | $124M | 2.9M | 42.60 | |
| Airgas | 1.0 | $123M | 1.6M | 78.08 | |
| NetApp (NTAP) | 1.0 | $122M | 3.4M | 36.27 | |
| Xcel Energy (XEL) | 1.0 | $121M | 4.4M | 27.64 | |
| Fifth Third Ban (FITB) | 1.0 | $114M | 9.0M | 12.72 | |
| Avery Dennison Corporation (AVY) | 1.0 | $113M | 4.0M | 28.68 | |
| Arch Capital Group (ACGL) | 0.9 | $104M | 2.8M | 37.23 | |
| Crocs (CROX) | 0.8 | $98M | 6.7M | 14.77 | |
| Rovi Corporation | 0.8 | $99M | 4.0M | 24.58 | |
| Cooper Industries | 0.8 | $98M | 1.8M | 54.15 | |
| Willis Group Holdings | 0.8 | $97M | 2.5M | 38.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $97M | 2.8M | 34.38 | |
| Principal Financial (PFG) | 0.8 | $95M | 3.9M | 24.60 | |
| J.M. Smucker Company (SJM) | 0.8 | $96M | 1.2M | 78.17 | |
| Cooper Companies | 0.8 | $94M | 1.3M | 70.52 | |
| Air Products & Chemicals (APD) | 0.8 | $92M | 1.1M | 85.19 | |
| State Street Corporation (STT) | 0.8 | $90M | 2.2M | 40.31 | |
| Maxim Integrated Products | 0.8 | $89M | 3.4M | 26.04 | |
| Cameron International Corporation | 0.8 | $90M | 1.8M | 49.19 | |
| Equifax (EFX) | 0.8 | $89M | 2.3M | 38.74 | |
| Monster Worldwide | 0.8 | $89M | 11M | 7.93 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $87M | 2.8M | 30.81 | |
| Harman International Industries | 0.7 | $84M | 2.2M | 38.04 | |
| Northern Trust Corporation (NTRS) | 0.7 | $84M | 2.1M | 39.66 | |
| Thomas & Betts Corporation | 0.7 | $81M | 1.5M | 54.60 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $80M | 1.7M | 47.97 | |
| Rayonier (RYN) | 0.7 | $81M | 1.8M | 44.63 | |
| Lazard Ltd-cl A shs a | 0.7 | $79M | 3.0M | 26.11 | |
| Eaton Corporation | 0.6 | $76M | 1.7M | 43.53 | |
| InterContinental Hotels | 0.6 | $74M | 4.1M | 17.99 | |
| UIL Holdings Corporation | 0.6 | $74M | 2.1M | 35.37 | |
| Associated Banc- (ASB) | 0.6 | $72M | 6.5M | 11.17 | |
| HSN | 0.6 | $69M | 1.9M | 36.26 | |
| TFS Financial Corporation (TFSL) | 0.6 | $69M | 7.7M | 8.96 | |
| FMC Corporation (FMC) | 0.6 | $68M | 790k | 86.04 | |
| NV Energy | 0.6 | $68M | 4.2M | 16.35 | |
| CBS Corporation | 0.5 | $64M | 2.3M | 27.14 | |
| Limited Brands | 0.5 | $62M | 1.5M | 40.35 | |
| General Electric Company | 0.5 | $62M | 3.4M | 17.91 | |
| Liberty Media | 0.5 | $62M | 3.8M | 16.22 | |
| Oge Energy Corp (OGE) | 0.5 | $60M | 1.1M | 56.71 | |
| Intermec | 0.5 | $59M | 8.6M | 6.86 | |
| Mead Johnson Nutrition | 0.5 | $59M | 864k | 68.73 | |
| Equinix | 0.5 | $59M | 582k | 101.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $59M | 3.9M | 15.22 | |
| CONMED Corporation (CNMD) | 0.5 | $58M | 2.3M | 25.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $57M | 1.2M | 47.80 | |
| Corn Products International | 0.5 | $55M | 1.0M | 52.59 | |
| Atmel Corporation | 0.5 | $56M | 6.9M | 8.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $54M | 723k | 74.37 | |
| Fidelity National Information Services (FIS) | 0.5 | $54M | 2.0M | 26.59 | |
| Ciena Corporation (CIEN) | 0.5 | $55M | 4.5M | 12.10 | |
| Target Corporation (TGT) | 0.4 | $52M | 1.0M | 51.22 | |
| WESCO International (WCC) | 0.4 | $52M | 988k | 53.01 | |
| Affiliated Managers (AMG) | 0.4 | $51M | 527k | 95.95 | |
| BE Aerospace | 0.4 | $48M | 1.2M | 38.71 | |
| Avnet (AVT) | 0.4 | $44M | 1.4M | 31.09 | |
| Xylem (XYL) | 0.4 | $44M | 1.7M | 25.69 | |
| Carter's (CRI) | 0.4 | $42M | 1.1M | 39.81 | |
| Dr Pepper Snapple | 0.3 | $42M | 1.1M | 39.48 | |
| Cytec Industries | 0.3 | $41M | 914k | 44.65 | |
| AECOM Technology Corporation (ACM) | 0.3 | $41M | 2.0M | 20.57 | |
| PNC Financial Services (PNC) | 0.3 | $40M | 693k | 57.67 | |
| Zebra Technologies (ZBRA) | 0.3 | $40M | 1.1M | 35.78 | |
| American Tower Corporation | 0.3 | $39M | 648k | 60.01 | |
| Foot Locker (FL) | 0.3 | $39M | 1.6M | 23.84 | |
| Pepsi (PEP) | 0.3 | $39M | 592k | 66.35 | |
| Procter & Gamble Company (PG) | 0.3 | $39M | 579k | 66.71 | |
| Whiting Petroleum Corporation | 0.3 | $37M | 801k | 46.69 | |
| Oceaneering International (OII) | 0.3 | $37M | 807k | 46.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $35M | 372k | 93.70 | |
| Validus Holdings | 0.3 | $36M | 1.1M | 31.50 | |
| Chevron Corporation (CVX) | 0.3 | $33M | 308k | 106.40 | |
| Group 1 Automotive (GPI) | 0.3 | $33M | 629k | 51.80 | |
| Covidien | 0.3 | $33M | 729k | 45.01 | |
| Hasbro (HAS) | 0.3 | $32M | 1.0M | 31.89 | |
| Cisco Systems (CSCO) | 0.3 | $32M | 1.7M | 18.08 | |
| Qualcomm (QCOM) | 0.3 | $31M | 572k | 54.70 | |
| NorthWestern Corporation (NWE) | 0.3 | $32M | 883k | 35.79 | |
| Innophos Holdings | 0.3 | $31M | 633k | 48.56 | |
| Geo | 0.3 | $30M | 1.8M | 16.75 | |
| Alterra Capital Holdings Lim | 0.3 | $30M | 1.3M | 23.63 | |
| Valspar Corporation | 0.2 | $29M | 752k | 38.97 | |
| Coca-Cola Company (KO) | 0.2 | $29M | 409k | 69.97 | |
| American Express Company (AXP) | 0.2 | $27M | 569k | 47.17 | |
| Ultratech | 0.2 | $28M | 1.1M | 24.57 | |
| McKesson Corporation (MCK) | 0.2 | $27M | 349k | 77.91 | |
| Convergys Corporation | 0.2 | $27M | 2.1M | 12.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $28M | 454k | 60.99 | |
| Sapient Corporation | 0.2 | $27M | 2.2M | 12.60 | |
| Acuity Brands (AYI) | 0.2 | $27M | 507k | 53.00 | |
| Vail Resorts (MTN) | 0.2 | $27M | 641k | 42.36 | |
| Partner Re | 0.2 | $26M | 404k | 64.21 | |
| G&K Services | 0.2 | $27M | 909k | 29.11 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $26M | 615k | 41.70 | |
| Hyatt Hotels Corporation (H) | 0.2 | $26M | 691k | 37.64 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $26M | 1.7M | 15.46 | |
| Popular | 0.2 | $24M | 18M | 1.39 | |
| Barnes (B) | 0.2 | $24M | 1.0M | 24.11 | |
| Churchill Downs (CHDN) | 0.2 | $25M | 484k | 52.13 | |
| Southwest Gas Corporation (SWX) | 0.2 | $25M | 583k | 42.49 | |
| Roche Holding (RHHBY) | 0.2 | $24M | 569k | 42.55 | |
| Vitamin Shoppe | 0.2 | $25M | 621k | 39.88 | |
| Capitol Federal Financial (CFFN) | 0.2 | $25M | 2.1M | 11.54 | |
| National-Oilwell Var | 0.2 | $24M | 346k | 67.99 | |
| Apple (AAPL) | 0.2 | $24M | 59k | 405.00 | |
| Investors Ban | 0.2 | $24M | 1.7M | 13.48 | |
| UniSource Energy | 0.2 | $24M | 637k | 36.92 | |
| BlackRock (BLK) | 0.2 | $22M | 125k | 178.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $22M | 671k | 33.25 | |
| Stifel Financial (SF) | 0.2 | $22M | 693k | 32.05 | |
| Aeroflex Holding | 0.2 | $22M | 2.1M | 10.24 | |
| CEC Entertainment | 0.2 | $21M | 610k | 34.45 | |
| TJX Companies (TJX) | 0.2 | $21M | 332k | 64.55 | |
| Interface | 0.2 | $22M | 1.9M | 11.54 | |
| Seacor Holdings | 0.2 | $20M | 229k | 88.96 | |
| Hawaiian Electric Industries (HE) | 0.2 | $20M | 740k | 26.48 | |
| International Rectifier Corporation | 0.2 | $20M | 1.0M | 19.42 | |
| Platinum Underwriter/ptp | 0.2 | $20M | 595k | 34.11 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 779k | 25.65 | |
| DSW | 0.2 | $20M | 451k | 44.21 | |
| Itt | 0.2 | $21M | 1.1M | 19.33 | |
| MB Financial | 0.2 | $18M | 1.1M | 17.10 | |
| Potlatch Corporation (PCH) | 0.2 | $19M | 605k | 31.11 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 175k | 100.33 | |
| Halliburton Company (HAL) | 0.1 | $18M | 522k | 34.51 | |
| Honda Motor (HMC) | 0.1 | $18M | 584k | 30.55 | |
| Applied Industrial Technologies (AIT) | 0.1 | $18M | 513k | 35.17 | |
| Calgon Carbon Corporation | 0.1 | $17M | 1.1M | 15.71 | |
| KBW | 0.1 | $18M | 1.2M | 15.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 634k | 25.96 | |
| A. O. Smith Corporation (AOS) | 0.1 | $17M | 417k | 40.12 | |
| Materion Corporation (MTRN) | 0.1 | $16M | 670k | 24.28 | |
| Visa (V) | 0.1 | $15M | 149k | 101.53 | |
| Capstone Turbine Corporation | 0.1 | $15M | 13M | 1.16 | |
| Precision Castparts | 0.1 | $14M | 84k | 164.79 | |
| Brightpoint | 0.1 | $13M | 1.2M | 10.76 | |
| Kaydon Corporation | 0.1 | $13M | 413k | 30.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $13M | 202k | 65.64 | |
| Summit Hotel Properties (INN) | 0.1 | $13M | 1.4M | 9.44 | |
| Chicago Bridge & Iron Company | 0.1 | $12M | 317k | 37.80 | |
| General Motors Company (GM) | 0.1 | $12M | 599k | 20.27 | |
| Boston Private Financial Holdings | 0.1 | $11M | 1.4M | 7.94 | |
| Advantage Oil & Gas | 0.1 | $10M | 2.5M | 4.14 | |
| Carlisle Companies (CSL) | 0.1 | $9.6M | 217k | 44.30 | |
| Cubic Corporation | 0.1 | $7.1M | 162k | 43.59 | |
| Oclaro | 0.1 | $7.1M | 2.5M | 2.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 47k | 125.50 | |
| TeleTech Holdings | 0.1 | $5.9M | 364k | 16.20 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $5.5M | 271k | 20.35 | |
| Choice Hotels International (CHH) | 0.0 | $1.9M | 50k | 38.04 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.2M | 24k | 50.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 12k | 84.73 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $1.6M | 93k | 17.66 | |
| International Business Machines (IBM) | 0.0 | $747k | 4.1k | 183.76 | |
| Penske Automotive (PAG) | 0.0 | $1.5M | 81k | 19.25 | |
| Stamps | 0.0 | $638k | 24k | 26.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $959k | 22k | 43.41 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.1M | 36k | 31.18 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $765k | 19k | 40.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $206k | 8.3k | 24.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $139k | 2.0k | 69.50 | |
| Owens Corning (OC) | 0.0 | $155k | 5.4k | 28.70 | |
| Via | 0.0 | $7.0k | 162.00 | 43.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $128k | 2.0k | 65.64 | |
| H&R Block (HRB) | 0.0 | $160k | 9.8k | 16.33 | |
| Intel Corporation (INTC) | 0.0 | $260k | 11k | 24.25 | |
| Rent-A-Center (UPBD) | 0.0 | $70k | 1.9k | 36.84 | |
| Universal Health Services (UHS) | 0.0 | $51k | 1.3k | 39.23 | |
| Matthews International Corporation (MATW) | 0.0 | $255k | 8.1k | 31.48 | |
| Aol | 0.0 | $17k | 1.1k | 15.22 | |
| ConocoPhillips (COP) | 0.0 | $225k | 3.1k | 72.72 | |
| Fluor Corporation (FLR) | 0.0 | $50k | 1.0k | 50.00 | |
| Schlumberger (SLB) | 0.0 | $25k | 360.00 | 69.44 | |
| United Technologies Corporation | 0.0 | $414k | 5.7k | 73.02 | |
| Jacobs Engineering | 0.0 | $49k | 1.2k | 40.83 | |
| Tupperware Brands Corporation | 0.0 | $353k | 6.3k | 56.03 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $264k | 13k | 20.00 | |
| MercadoLibre (MELI) | 0.0 | $501k | 6.3k | 79.52 | |
| Plains Exploration & Production Company | 0.0 | $75k | 2.1k | 36.59 | |
| IntercontinentalEx.. | 0.0 | $108k | 900.00 | 120.00 | |
| Community Health Systems (CYH) | 0.0 | $16k | 900.00 | 17.78 | |
| True Religion Apparel | 0.0 | $173k | 5.0k | 34.60 | |
| Buffalo Wild Wings | 0.0 | $182k | 2.7k | 67.41 | |
| Portfolio Recovery Associates | 0.0 | $101k | 1.5k | 67.33 | |
| Wipro (WIT) | 0.0 | $38k | 3.7k | 10.27 | |
| Enersis | 0.0 | $11k | 600.00 | 18.33 | |
| NetGear (NTGR) | 0.0 | $20k | 600.00 | 33.33 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $471k | 12k | 38.93 | |
| Express | 0.0 | $337k | 17k | 19.94 | |
| Ancestry | 0.0 | $308k | 13k | 22.99 | |
| Body Central Acquisition Corporation | 0.0 | $484k | 19k | 24.95 | |
| Fresh Market | 0.0 | $164k | 4.1k | 40.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $122k | 4.2k | 29.05 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $55k | 2.7k | 20.37 | |
| Francescas Hldgs Corp | 0.0 | $54k | 3.1k | 17.42 | |
| Dunkin' Brands Group | 0.0 | $97k | 3.9k | 24.87 |
